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Cash Flow      
Elgi Equipments Ltd.
BSE Code 522074
ISIN Demat INE285A01027
Book Value 50.12
NSE Code ELGIEQUIP
Dividend Yield % 0.34
Market Cap 188830.24
P/E 55.13
EPS 10.81
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4279.573539.772513.431401.921277.93
Adjustment-109.74-93.50120.55256.999.07
Changes In working Capital-376.35-191.30-938.88-308.73-216.55
Cash Flow after changes in Working Capital3793.483254.971695.101350.181070.45
Cash Flow from Operating Activities2546.562346.511047.731158.76729.57
Cash Flow from Investing Activities-907.96-2865.1259.29-525.18-709.77
Cash Flow from Financing Activities-692.88488.83-1293.25-52.304.29
Net Cash Inflow / Outflow945.72-29.78-186.23581.2824.09
Opening Cash & Cash Equivalents519.18548.96735.19161.50137.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1464.90519.18548.96742.78161.50
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